CIK: 0000035527 | CINCINNATI, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 4336 | $61.7B | 2026-08-05 | SEC ↗ | |
| 13F-HR | 4303 | $54.7B | 2026-05-01 | SEC ↗ | |
| 13F-HR | 2633 | $31.5B | 2026-02-02 | SEC ↗ | |
| 13F-HR | 2662 | $31.3B | 2025-11-07 | SEC ↗ | |
| 13F-HR | 2558 | $28.9B | 2025-07-15 | SEC ↗ | |
| 13F-HR | 2520 | $26.3B | 2025-04-15 | SEC ↗ | |
| 13F-HR | 2507 | $27.6B | 2025-01-21 | SEC ↗ | |
| 13F-HR | 2535 | $27.6B | 2024-10-17 | SEC ↗ | |
| 13F-HR | 2450 | $26.3B | 2024-07-22 | SEC ↗ | |
| 13F-HR | 2360 | $25.6B | 2024-04-23 | SEC ↗ | |
| 13F-HR | 2490 | $23.5B | 2024-01-19 | SEC ↗ | |
| 13F-HR | 2577 | $21.6B | 2023-10-31 | SEC ↗ | |
| 13F-HR | 2607 | $22.7B | 2023-07-26 | SEC ↗ | |
| 13F-HR | 2753 | $21.5B | 2023-04-24 | SEC ↗ | |
| 13F-HR | 2644 | $20.8B | 2023-01-25 | SEC ↗ | |
| 13F-HR | 2675 | $1.7B | 2022-10-25 | SEC ↗ | |
| 13F-HR | 2660 | $1.2B | 2022-08-04 | SEC ↗ | |
| 13F-HR | 2691 | $994.4M | 2022-04-19 | SEC ↗ | |
| 13F-HR | 2691 | $1.0B | 2022-02-01 | SEC ↗ | |
| 13F-HR | 2669 | $896.2M | 2021-10-15 | SEC ↗ | |
| 13F-HR | 2431 | $916.8M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 2420 | $843.2M | 2021-05-07 | SEC ↗ | |
| 13F-HR | 2367 | $793.8M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 2299 | $681.2M | 2020-11-09 | SEC ↗ | |
| 13F-HR | 2091 | $667.9M | 2020-08-05 | SEC ↗ | |
| 13F-HR | 2206 | $476.0M | 2020-05-05 | SEC ↗ | |
| 13F-HR | 2254 | $631.5M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 2191 | $449.8M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 2287 | $446.8M | 2019-08-07 | SEC ↗ | |
| 13F-HR | 2167 | $433.3M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 2272 | $422.3M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 2212 | $483.3M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 2283 | $452.1M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 2313 | $426.7M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 2294 | $373.7M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 2213 | $335.5M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 2214 | $292.2M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 2117 | $286.0M | 2017-05-12 | SEC ↗ | |
Q4 2016Amended | 13F-HR/A | 2245 | $97.4M | 2017-02-09 | SEC ↗ |
| 13F-HR | 2245 | $286.9M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 2261 | $261.0M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 2356 | $257.9M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 2797 | $270.6M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 2966 | $256.9M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 2927 | $278.5M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 2829 | $282.5M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 2376 | $306.4M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 2382 | $276.2M | 2014-11-17 | SEC ↗ | |
| 13F-HR | 2436 | $274.0M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 2336 | $241.1M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 2178 | $237.1M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 2209 | $218.1M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 2210 | $206.7M | 2013-08-14 | SEC ↗ |